Pinar Su ve Icecek Sanayi ve Ticaret AS (IST:PINSU.E)

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Price: 6.55 TRY -1.65%

Market Cap: 1.9B TRY

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Section:

Relative Value

The Relative Value of one PINSU.E stock under the Base Case scenario is 7.48 TRY. Compared to the current market price of 6.55 TRY, Pinar Su ve Icecek Sanayi ve Ticaret AS is Undervalued by 12%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

What is Relative Valuation?

How is Relative Value calculated?

PINSU.E Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

0.8

P/S

vs History	15
vs Industry	43

Median 5Y

0.4

Industry

1.7

More Details

7.9

P/E

vs History	14
vs Industry	55

Median 5Y

-2.9

Industry

19.9

More Details

9.1

P/OCF

vs History	17
vs Industry	11

Median 5Y

4.7

Industry

13.6

More Details

Negative

P/FCFE

vs History
vs Industry	4

Median 5Y

-9.7

Industry

21.4

More Details

1.2

P/B

vs History	47
vs Industry	39

Median 5Y

1.2

Industry

2.2

More Details

EV/S

vs History	36
vs Industry	41

Median 5Y

0.9

Industry

1.9

More Details

2.3

EV/GP

vs History	39
vs Industry	47

Median 5Y

2.3

Industry

5.1

More Details

EV/EBITDA

vs History	15
vs Industry	17

Median 5Y

8.1

Industry

12.2

More Details

Negative

EV/EBIT

vs History
vs Industry	0

Median 5Y

-31.3

Industry

15.7

More Details

10.6

EV/OCF

vs History	44
vs Industry	12

Median 5Y

9.6

Industry

14.6

More Details

18.6

EV/FCFF

vs History	58
vs Industry	9

Median 5Y

20.8

Industry

20.3

More Details

EV/IC

vs History	19
vs Industry	41

Median 5Y

0.8

Industry

1.6

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
TR	P	Pinar Su ve Icecek Sanayi ve Ticaret AS IST:PINSU.E	1.9B TRY	0.8	7.9	14	-25.5
US		Coca-Cola Co NYSE:KO	270.8B USD	5.8	26	20.2	21.8
US		PepsiCo Inc NASDAQ:PEP	209.8B USD	2.3	22.4	13.7	16.6
MX		Fomento Economico Mexicano SAB de CV NYSE:FMX	156.3B USD	3.4	121.4	29.5	44.7
CN		Nongfu Spring Co Ltd HKEX:9633	397B HKD	8.4	29.7	18.8	21.8
US		Monster Beverage Corp NASDAQ:MNST	51.1B USD	6.9	31.8	24.3	25.3
US		Keurig Dr Pepper Inc NASDAQ:KDP	44B USD	2.9	19.3	14.4	16.7
UK		Coca-Cola Europacific Partners PLC NASDAQ:CCEP	35.2B USD	1.8	21	13.6	18.7
IN		Varun Beverages Ltd NSE:VBL	2T INR	10.5	80.2	46.7	55.8
CN		Eastroc Beverage Group Co Ltd SSE:605499	125.9B CNY	8.3	40.7	33.4	33.4
MX		Coca-Cola Femsa SAB de CV NYSE:KOF	16.6B USD	1	12.5	6.3	7.9

				Revenue Growth	P/S to Growth
TR	P	Pinar Su ve Icecek Sanayi ve Ticaret AS IST:PINSU.E	Average P/S: 4.7 0.8	N/A	N/A
US		Coca-Cola Co NYSE:KO	5.8	14%	0.4
US		PepsiCo Inc NASDAQ:PEP	2.3	9%	0.2
MX		Fomento Economico Mexicano SAB de CV NYSE:FMX	3.4	36%	0.1
CN		Nongfu Spring Co Ltd HKEX:9633	8.4	45%	0.2
US		Monster Beverage Corp NASDAQ:MNST	6.9	24%	0.3
US		Keurig Dr Pepper Inc NASDAQ:KDP	2.9	14%	0.2
UK		Coca-Cola Europacific Partners PLC NASDAQ:CCEP	1.8	25%	0.1
IN		Varun Beverages Ltd NSE:VBL	10.5	74%	0.1
CN		Eastroc Beverage Group Co Ltd SSE:605499	8.3	115%	0.1
MX		Coca-Cola Femsa SAB de CV NYSE:KOF	1	32%	0

				Earnings Growth	P/E to Growth
TR	P	Pinar Su ve Icecek Sanayi ve Ticaret AS IST:PINSU.E	Average P/E: 37.5 7.9	N/A	N/A
US		Coca-Cola Co NYSE:KO	26	32%	0.8
US		PepsiCo Inc NASDAQ:PEP	22.4	41%	0.5
MX		Fomento Economico Mexicano SAB de CV NYSE:FMX	121.4	-71%	N/A
CN		Nongfu Spring Co Ltd HKEX:9633	29.7	38%	0.8
US		Monster Beverage Corp NASDAQ:MNST	31.8	26%	1.2
US		Keurig Dr Pepper Inc NASDAQ:KDP	19.3	37%	0.5
UK		Coca-Cola Europacific Partners PLC NASDAQ:CCEP	21	29%	0.7
IN		Varun Beverages Ltd NSE:VBL	80.2	108%	0.7
CN		Eastroc Beverage Group Co Ltd SSE:605499	40.7	147%	0.3
MX		Coca-Cola Femsa SAB de CV NYSE:KOF	12.5	-85%	N/A

				EBITDA Growth	EV/EBITDA to Growth
TR	P	Pinar Su ve Icecek Sanayi ve Ticaret AS IST:PINSU.E	Average EV/EBITDA: 21.4 14	N/A	N/A
US		Coca-Cola Co NYSE:KO	20.2	24%	0.8
US		PepsiCo Inc NASDAQ:PEP	13.7	21%	0.6
MX		Fomento Economico Mexicano SAB de CV NYSE:FMX	29.5	56%	0.5
CN		Nongfu Spring Co Ltd HKEX:9633	18.8	37%	0.5
US		Monster Beverage Corp NASDAQ:MNST	24.3	30%	0.8
US		Keurig Dr Pepper Inc NASDAQ:KDP	14.4	35%	0.4
UK		Coca-Cola Europacific Partners PLC NASDAQ:CCEP	13.6	30%	0.5
IN		Varun Beverages Ltd NSE:VBL	46.7	78%	0.6
CN		Eastroc Beverage Group Co Ltd SSE:605499	33.4	188%	0.2
MX		Coca-Cola Femsa SAB de CV NYSE:KOF	6.3	43%	0.1

				EBIT Growth	EV/EBIT to Growth
TR	P	Pinar Su ve Icecek Sanayi ve Ticaret AS IST:PINSU.E	Average EV/EBIT: 26.3 Negative Multiple: -25.5	N/A	N/A
US		Coca-Cola Co NYSE:KO	21.8	25%	0.9
US		PepsiCo Inc NASDAQ:PEP	16.6	21%	0.8
MX		Fomento Economico Mexicano SAB de CV NYSE:FMX	44.7	55%	0.8
CN		Nongfu Spring Co Ltd HKEX:9633	21.8	37%	0.6
US		Monster Beverage Corp NASDAQ:MNST	25.3	30%	0.8
US		Keurig Dr Pepper Inc NASDAQ:KDP	16.7	40%	0.4
UK		Coca-Cola Europacific Partners PLC NASDAQ:CCEP	18.7	31%	0.6
IN		Varun Beverages Ltd NSE:VBL	55.8	85%	0.7
CN		Eastroc Beverage Group Co Ltd SSE:605499	33.4	160%	0.2
MX		Coca-Cola Femsa SAB de CV NYSE:KOF	7.9	40%	0.2

US	Johnson & Johnson NYSE:JNJ	Pharmaceuticals
US	Berkshire Hathaway Inc NYSE:BRK.A	Financial Services
US	Bank of America Corp NYSE:BAC	Banking
US	Mastercard Inc NYSE:MA	Technology
US	UnitedHealth Group Inc NYSE:UNH	Health Care
US	Exxon Mobil Corp NYSE:XOM	Energy
US	Pfizer Inc NYSE:PFE	Pharmaceuticals
US	Palantir Technologies Inc NYSE:PLTR	Technology
US	Nike Inc NYSE:NKE	Textiles, Apparel & Luxury Goods
US	Visa Inc NYSE:V	Technology
CN	Alibaba Group Holding Ltd NYSE:BABA	Retail
US	3M Co NYSE:MMM	Industrial Conglomerates
US	JPMorgan Chase & Co NYSE:JPM	Banking
US	Coca-Cola Co NYSE:KO	Beverages
US	Walmart Inc NYSE:WMT	Retail
US	Verizon Communications Inc NYSE:VZ	Telecommunication

	Franklin Covey Co NYSE:FC	36.87 USD 1.57%
	Mohawk Industries Inc NYSE:MHK	120.19 USD 0.54%
	Ardmore Shipping Corp NYSE:ASC	12.12 USD 2.02%
	ASGN Inc NYSE:ASGN	84.15 USD 0.71%
	Skyworks Solutions Inc NASDAQ:SWKS	90.35 USD 0.18%
	Weatherford International PLC NASDAQ:WFRD	68.07 USD 1.95%

	Johnson & Johnson NYSE:JNJ	145.85 USD 0.4%
	Bank of America Corp NYSE:BAC	44.38 USD 1.12%
	Mastercard Inc NYSE:MA	535.71 USD 1.28%
	Salesforce Inc NYSE:CRM	344.43 USD 0.45%
	Abbvie Inc NYSE:ABBV	180 USD 0.9%
	Home Depot Inc NYSE:HD	396.14 USD 0.94%

	Arista Networks Inc NYSE:ANET	114.65 USD 1.38%
	Visa Inc NYSE:V	320.65 USD 1.08%
	Texas Pacific Land Corp NYSE:TPL	1 161.2 USD 1.91%
	KLA Corp NASDAQ:KLAC	650.53 USD 0.39%
	Manhattan Associates Inc NASDAQ:MANH	282.27 USD 1.24%
	Pinduoduo Inc NASDAQ:PDD	99.72 USD -0.86%

	Salesforce Inc NYSE:CRM	344.43 USD 0.45%
	Accenture PLC NYSE:ACN	361.63 USD 0.8%
	ServiceNow Inc NYSE:NOW	1 105.56 USD 1.59%
	EOG Resources Inc NYSE:EOG	120.83 USD 0.82%
	Copart Inc NASDAQ:CPRT	59.11 USD 1.29%
	Applied Materials Inc NASDAQ:AMAT	168.37 USD 0.54%

Pinar Su ve Icecek Sanayi ve Ticaret AS
IST:PINSU.E

Relative Value

Valuation Multiples

Multiples Across Competitors

PINSU.E Competitors Multiples
Pinar Su ve Icecek Sanayi ve Ticaret AS Competitors

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Company

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52 Week Range	3.5633 9.4
Price Target

Pinar Su ve Icecek Sanayi ve Ticaret AS IST:PINSU.E

Relative Value

Valuation Multiples

Multiples Across Competitors

PINSU.E Competitors Multiples Pinar Su ve Icecek Sanayi ve Ticaret AS Competitors

See Also

Company

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Pinar Su ve Icecek Sanayi ve Ticaret AS
IST:PINSU.E

PINSU.E Competitors Multiples
Pinar Su ve Icecek Sanayi ve Ticaret AS Competitors